| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $0 | 1 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 1 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $0 | 1 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $0 | 1 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 2 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 1 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 1 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 1 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $0 | 0 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $0 | 0 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 1 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $0 | 3 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $0 | 3 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 102 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 17 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1 | 2 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 18 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $2 | 37 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2 | 12 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3 | 40 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3 | 27 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $3 | 15 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $5 | 121 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5 | 18 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $5 | 254 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $6 | 155 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6 | 19 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8 | 206 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $9 | 41 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13 | 25 | 0.0% |
| Landcadia Hldgs II Inc CL A | Stock | 51476X105 | $14 | 1,000 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $16 | 2,514 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $16 | 44 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $17 | 102 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $17 | 28 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $20 | 250 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $24 | 644 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $28 | 817 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $29 | 500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $34 | 226 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $34 | 195 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $36 | 5,724 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $37 | 1,955 | 0.0% |